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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Harihara,Village Panchayat & Equivalent:-Hanagavadi |
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| Opening Balance | 41,81,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,00,993.00 | 0.00 | 0.00 | 11,07,994.00 | 1,92,896.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,806.00 | 2,19,806.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,90,186.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,925.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,04,954.00 | 0.00 |
| September, 2022 | 16,42,693.00 | 0.00 | 0.00 | 22,80,063.00 | 0.00 |
| October, 2022 | 24,64,188.00 | 0.00 | 0.00 | 4,27,369.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,22,861.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,44,503.00 | 31,117.00 |
| Januaury, 2023 | 36,06,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,56,624.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,82,729.00 | 0.00 |
| Total | 1,04,14,796.00 | 0.00 | 0.00 | 89,41,014.00 | 4,43,819.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |